BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.46%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
764
Reduced
693
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.6M |
| 4 |
Kimberly-Clark
KMB
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $52.4M | 0.48% |
294,207
+9,039
| +3% | +$1.61M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $50.6M | 0.46% |
602,409
+20,275
| +3% | +$1.7M |
|
53
Accenture
ACN
$158B
| $49.3M | 0.45% |
255,775
-50,018
| -16% | -$9.63M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $48.3M | 0.44% |
834,551
+134,053
| +19% | +$7.76M |
|
55
Procter & Gamble
PG
$370B
| $47.8M | 0.44% |
385,565
-87,187
| -18% | -$10.8M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $47.1M | 0.43% |
369,479
+45,718
| +14% | +$5.83M |
|
57
Coca-Cola
KO
$297B
| $47.1M | 0.43% |
864,640
-53,710
| -6% | -$2.92M |
|
58
Amgen
AMGN
$153B
| $46.7M | 0.43% |
241,000
-43,851
| -15% | -$8.5M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.3M | 0.42% |
38,078
-1,204
| -3% | -$1.47M |
|
60
Chubb
CB
$111B
| $46.1M | 0.42% |
285,173
-4,772
| -2% | -$771K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $45.5M | 0.42% |
1,474,463
+260,537
| +21% | +$8.04M |
|
62
Dominion Energy
D
$50.3B
| $45.2M | 0.41% |
559,229
+12,186
| +2% | +$986K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $44M | 0.4% |
734,681
+76,440
| +12% | +$4.58M |
|
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $42.8M | 0.39% |
380,316
+166,648
| +78% | +$18.7M |
|
65
Walmart
WMT
$793B
| $41.7M | 0.38% |
351,222
+10,631
| +3% | +$1.26M |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $41.1M | 0.38% |
579,821
+5,192
| +0.9% | +$368K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $41M | 0.37% |
547,619
-13,176
| -2% | -$986K |
|
68
Mastercard
MA
$536B
| $40.1M | 0.37% |
147,528
-1,461
| -1% | -$397K |
|
69
Philip Morris
PM
$254B
| $39.8M | 0.36% |
524,735
-35,609
| -6% | -$2.7M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $38.8M | 0.36% |
426,166
+50,025
| +13% | +$4.55M |
|
71
Crown Castle
CCI
$42.3B
| $38.6M | 0.35% |
277,243
-65,735
| -19% | -$9.15M |
|
72
First Trust Capital Strength ETF
FTCS
$8.46B
| $38.6M | 0.35% |
679,230
+31,489
| +5% | +$1.79M |
|
73
Bank of America
BAC
$371B
| $38.4M | 0.35% |
1,316,273
+106,962
| +9% | +$3.12M |
|
74
Starbucks
SBUX
$99.2B
| $38.3M | 0.35% |
433,320
-41,497
| -9% | -$3.67M |
|
75
Analog Devices
ADI
$120B
| $38M | 0.35% |
340,237
-25,533
| -7% | -$2.85M |
|